18129 - Printing N.e.c.
Property, Plant & Equipment
602,138 GBP2024-03-31
604,694 GBP2023-03-31
Debtors
704,581 GBP2024-03-31
745,890 GBP2023-03-31
Cash at bank and in hand
607 GBP2024-03-31
84,139 GBP2023-03-31
Current Assets
821,778 GBP2024-03-31
937,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-473,013 GBP2024-03-31
-518,098 GBP2023-03-31
Net Current Assets/Liabilities
348,765 GBP2024-03-31
419,771 GBP2023-03-31
Total Assets Less Current Liabilities
950,903 GBP2024-03-31
1,024,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,240 GBP2024-03-31
-135,784 GBP2023-03-31
Net Assets/Liabilities
679,738 GBP2024-03-31
779,093 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
674,738 GBP2024-03-31
774,093 GBP2023-03-31
Equity
679,738 GBP2024-03-31
779,093 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,384 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,384 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448,503 GBP2024-03-31
2,376,573 GBP2023-03-31
Motor vehicles
105,018 GBP2024-03-31
93,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,553,521 GBP2024-03-31
2,469,919 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875,331 GBP2024-03-31
1,775,446 GBP2023-03-31
Motor vehicles
76,052 GBP2024-03-31
89,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,383 GBP2024-03-31
1,865,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
573,172 GBP2024-03-31
601,127 GBP2023-03-31
Motor vehicles
28,966 GBP2024-03-31
3,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
386,777 GBP2024-03-31
429,959 GBP2023-03-31
Other Debtors
Current
317,804 GBP2024-03-31
315,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
704,581 GBP2024-03-31
745,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,437 GBP2024-03-31
100,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,256 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,369 GBP2024-03-31
285,027 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
30,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,269 GBP2024-03-31
76,287 GBP2023-03-31
Other Creditors
Current
70,582 GBP2024-03-31
4,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-03-31
21,693 GBP2023-03-31
Creditors
Current
473,013 GBP2024-03-31
518,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,285 GBP2024-03-31
135,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,955 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
138,240 GBP2024-03-31
135,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2024-03-31
76,800 GBP2023-03-31